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Malu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41124490
Stationsvej 7, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.79 | |||
| Gross profit | -2.79 | -5.77 | -8.35 | -3.52 |
| EBIT | -2.79 | -5.77 | -8.35 | -3.52 |
| Other financial expenses | -0.09 | -0.09 | ||
| Pre-tax profit | -2.79 | -5.86 | -8.44 | -3.52 |
| Net earnings | -2.79 | -5.86 | -8.44 | -3.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 860.00 | 1 360.00 | 1 393.33 | 2 540.00 |
| Long term receivables total | 860.00 | 1 360.00 | 1 393.33 | 2 540.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.62 | |||
| Current other receivables | 540.00 | |||
| Short term receivables total | 540.00 | 0.62 | ||
| Cash and bank deposits | 38.52 | 1.74 | ||
| Cash and cash equivalents | 38.52 | 1.74 | ||
| Balance sheet total (assets) | 1 400.00 | 1 398.51 | 1 395.07 | 2 580.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.79 | -8.65 | -17.09 | |
| Profit of the financial year | -2.79 | -5.86 | -8.44 | -3.52 |
| Shareholders equity total | 37.21 | 31.35 | 22.91 | 19.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.53 | |||
| Current trade creditors | 0.63 | |||
| Current owed to participating | 1 362.17 | 1 366.54 | 1 371.54 | 2 560.08 |
| Other non-interest bearing current liabilities | 0.62 | 0.62 | 0.62 | |
| Current liabilities total | 1 362.79 | 1 367.17 | 1 372.17 | 2 561.23 |
| Balance sheet total (liabilities) | 1 400.00 | 1 398.51 | 1 395.07 | 2 580.62 |
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